Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $5.891B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,486,221 | $302M | 5.1% | $203.51 * | $67.04 | +158.1% | COM | 594918104 |
| AMZN | Amazon.com Inc | 103,894 | $287M | 4.9% | $2758.82 * | $61.37 | +96.8% | COM | 023135106 |
| META | Facebook Inc | 1,155,404 | $262M | 4.5% | $227.07 * | $166.85 | +24.3% | CL A | 30303M102 |
| AAPL | Apple Inc | 700,388 | $256M | 4.3% | $364.80 * | $29.45 | +155.0% | COM | 037833100 |
| GOOGL | Alphabet Inc | 165,933 | $235M | 4.0% | $1418.05 * | $55.40 | +20.8% | CAP STK CL A | 02079K305 |
| PYPL | PayPal Holdings Inc | 1,236,334 | $215M | 3.7% | $174.23 * | $104.39 | +32.1% | COM | 70450Y103 |
| CRM | salesforce.com Inc | 942,666 | $177M | 3.0% | $187.33 * | $159.92 | +4.1% | COM | 79466L302 |
| ADBE | Adobe Inc | 395,506 | $172M | 2.9% | $435.31 * | $294.37 | +25.9% | COM | 00724F101 |
| V | Visa Inc | 882,413 | $170M | 2.9% | $193.17 * | $147.11 | +19.3% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 552,855 | $163M | 2.8% | $295.70 * | $235.74 | +15.9% | CL A | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 420,947 | $153M | 2.6% | $362.34 * | $277.64 | +19.0% | COM | 883556102 |
| ADSK | Autodesk Inc | 601,874 | $144M | 2.4% | $239.19 * | $186.08 | +5.6% | COM | 052769106 |
| UNH | UnitedHealth Group Inc | 457,097 | $135M | 2.3% | $294.95 * | $208.08 | +25.5% | COM | 91324P102 |
| NFLX | Netflix Inc | 283,703 | $129M | 2.2% | $455.04 * | $35.73 | +19.1% | COM | 64110L106 |
| MCO | Moody's Corp | 427,023 | $117M | 2.0% | $274.73 * | $226.91 | +6.8% | COM | 615369105 |
| NKE | NIKE Inc | 1,179,452 | $116M | 2.0% | $98.05 * | $81.55 | +4.8% | CL B | 654106103 |
| SPGI | S&P Global Inc | 336,577 | $111M | 1.9% | $329.48 * | $242.73 | +18.2% | COM | 78409V104 |
| ISRG | Intuitive Surgical Inc | 193,227 | $110M | 1.9% | $569.83 * | $176.11 | +1.8% | COM NEW | 46120E602 |
| ICE | Intercontinental Exchange Inc | 1,193,921 | $109M | 1.9% | $91.60 * | $83.89 | +1.5% | COM | 45866F104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 436,506 | $108M | 1.8% | $246.89 | $180.45 | — | UNIT SER 1 | 46090E103 |
| TXN | Texas Instruments Inc | 819,118 | $104M | 1.8% | $126.97 * | $94.90 | +4.9% | COM | 882508104 |
| EL | Estee Lauder Cos Inc/The | 540,779 | $102M | 1.7% | $188.68 * | $175.48 | -5.6% | CL A | 518439104 |
| — | Apollo Global Management Inc | 1,993,381 | $99.51M | 1.7% | $49.92 | $37.45 | — | COM CL A | 03768E105 |
| DHR | Danaher Corp | 498,388 | $88.13M | 1.5% | $176.83 * | $113.99 | +22.8% | COM | 235851102 |
| RMD | ResMed Inc | 450,189 | $86.44M | 1.5% | $192.00 * | $144.15 | +8.2% | COM | 761152107 |
| EFX | Equifax Inc | 500,530 | $86.03M | 1.5% | $171.88 * | $139.51 | +1.8% | COM | 294429105 |
| GNRC | Generac Holdings Inc | 687,496 | $83.83M | 1.4% | $121.93 * | $95.70 | +10.0% | COM | 368736104 |
| INTU | Intuit Inc | 281,667 | $83.43M | 1.4% | $296.19 * | $241.82 | +9.5% | COM | 461202103 |
| AXP | American Express Co | 865,639 | $82.41M | 1.4% | $95.20 * | $85.61 | 0.0% | COM | 025816109 |
| ADI | Analog Devices Inc | 628,193 | $77.04M | 1.3% | $122.64 * | $96.93 | +2.5% | COM | 032654105 |
| TJX | TJX Cos Inc/The | 1,475,684 | $74.61M | 1.3% | $50.56 * | $47.91 | -2.7% | COM | 872540109 |
| FAST | Fastenal Co | 1,726,186 | $73.95M | 1.3% | $42.84 * | $16.59 | 0.0% | COM | 311900104 |
| FISV | Fiserv Inc | 748,070 | $73.03M | 1.2% | $97.62 * | $102.29 | -1.6% | COM | 337738108 |
| POOL | Pool Corp | 261,872 | $71.19M | 1.2% | $271.87 * | $199.15 | +9.1% | COM | 73278L105 |
| SEDG | SolarEdge Technologies Inc | 492,502 | $68.35M | 1.2% | $138.78 * | $106.36 | +15.0% | COM | 83417M104 |
| A | Agilent Technologies Inc | 760,167 | $67.18M | 1.1% | $88.37 * | $77.11 | +2.3% | COM | 00846U101 |
| AMT | American Tower Corp | 252,826 | $65.37M | 1.1% | $258.54 * | $167.34 | +25.8% | COM | 03027X100 |
| NVDA | NVIDIA Corp | 161,566 | $61.38M | 1.0% | $379.91 * | $4.59 | +75.7% | COM | 67066G104 |
| GPN | Global Payments Inc | 324,849 | $55.1M | 0.9% | $169.62 * | $163.97 | -3.1% | COM | 37940X102 |
| ABT | Abbott Laboratories | 515,328 | $47.12M | 0.8% | $91.43 * | $66.30 | +23.6% | COM | 002824100 |
| ZTS | Zoetis Inc | 333,393 | $45.69M | 0.8% | $137.04 * | $104.29 | +19.3% | CL A | 98978V103 |
| — | Linde PLC | 214,894 | $45.55M | 0.8% | $211.95 | $161.11 | — | SHS | G5494J103 |
| FIS | Fidelity National Information Services Inc | 304,803 | $40.87M | 0.7% | $134.09 * | $107.02 | +9.1% | COM | 31620M106 |
| MSCI | MSCI Inc | 117,601 | $39.26M | 0.7% | $333.82 * | $214.88 | +42.2% | COM | 55354G100 |
| COST | Costco Wholesale Corp | 110,215 | $33.42M | 0.6% | $303.21 * | $197.64 | +41.3% | COM | 22160K105 |
| EW | Edwards Lifesciences Corp | 475,507 | $32.86M | 0.6% | $69.11 * | $71.32 | -0.4% | COM | 28176E108 |
| TRU | TransUnion | 369,764 | $32.18M | 0.5% | $87.04 * | $78.28 | -0.8% | COM | 89400J107 |
| WH | Wyndham Hotels & Resorts Inc | 720,608 | $30.71M | 0.5% | $42.62 * | $40.78 | 0.0% | COM | 98311A105 |
| BKNG | Booking Holdings Inc | 18,131 | $28.87M | 0.5% | $1592.36 * | $1810.41 | -17.3% | COM | 09857L108 |
| TSCO | Tractor Supply Co | 214,509 | $28.27M | 0.5% | $131.79 * | $17.35 | +15.3% | COM | 892356106 |
| OTIS | Otis Worldwide Corp | 450,319 | $25.61M | 0.4% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| GOOG | Alphabet Inc | 18,028 | $25.48M | 0.4% | $1413.63 * | $40.44 | +65.6% | CAP STK CL C | 02079K107 |
| PAYX | Paychex Inc | 335,720 | $25.43M | 0.4% | $75.75 * | $70.41 | -16.3% | COM | 704326107 |
| ROST | Ross Stores Inc | 294,068 | $25.07M | 0.4% | $85.24 | $86.76 | -1.3% | COM | 778296103 |
| CCI | Crown Castle International Corp | 147,816 | $24.74M | 0.4% | $167.35 * | $93.12 | +34.3% | COM | 22822V101 |
| — | FleetCor Technologies Inc | 94,592 | $23.79M | 0.4% | $251.53 | $251.53 | — | COM | 339041105 |
| — | IHS Markit Ltd | 258,111 | $19.49M | 0.3% | $75.50 | $70.87 | — | SHS | G47567105 |
| WTW | Willis Towers Watson PLC | 88,421 | $17.41M | 0.3% | $196.96 * | $172.70 | +2.7% | SHS | G96629103 |
| CHTR | Charter Communications Inc | 31,078 | $15.85M | 0.3% | $510.04 | $275.91 | +83.8% | CL A | 16119P108 |
| BABA | Alibaba Group Holding Ltd | 73,300 | $15.81M | 0.3% | $215.70 | $179.79 | — | SPONSORED ADS | 01609W102 |
| UBS | UBS Group AG | 1,294,062 | $14.9M | 0.3% | $11.52 * | $14.56 | -29.2% | SHS | H42097107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 151,349 | $12.39M | 0.2% | $81.90 | $87.87 | — | TECHNOLOGY | 81369Y803 |
| ALLE | Allegion plc | 117,343 | $11.99M | 0.2% | $102.22 * | $110.79 | -17.3% | ORD SHS | G0176J109 |
| CDNS | Cadence Design Systems Inc | 118,434 | $11.37M | 0.2% | $95.96 * | $83.71 | 0.0% | COM | 127387108 |
| VOO | VANGUARD S&P 500 ETF | 46,375 | $11.15M | 0.2% | $240.39 | $242.01 | — | S&P 500 ETF SHS | 922908363 |
| BL | Blackline Inc | 126,604 | $10.5M | 0.2% | $82.91 * | $66.77 | 0.0% | COM | 09239B109 |
| MAR | Marriott International Inc/MD | 120,411 | $10.32M | 0.2% | $85.73 * | $127.29 | -34.2% | CL A | 571903202 |
| VOX | VANGUARD COMMUNICATION SERVI | 103,802 | $7.96M | 0.1% | $76.68 | $76.68 | — | COMM SRVC ETF | 92204A884 |
| SPY | SPDR S&P 500 ETF Trust | 27,728 | $7.358M | 0.1% | $265.36 | $290.92 | — | TR UNIT | 78462F103 |
| XLY | CONSUMER DISCRETIONARY SELT | 70,565 | $7.064M | 0.1% | $100.11 | $112.10 | — | SBI CONS DISCR | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR | 70,608 | $6.282M | 0.1% | $88.97 | $92.48 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD HEALTH CARE ETF | 37,053 | $6.179M | 0.1% | $166.76 | $166.77 | — | HEALTH CAR ETF | 92204A504 |
| PBW | Invesco WilderHill Clean Energy ETF | 147,439 | $5.99M | 0.1% | $40.63 | $24.95 | — | WILDERHIL CLAN | 46137V134 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 124,963 | $5.513M | 0.1% | $44.12 | $51.84 | — | MORNINGSTAR WIDE | 92189F643 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 242,036 | $5.182M | 0.1% | $21.41 | $28.17 | — | SBI INT-FINL | 81369Y605 |
| ALC | Alcon Inc | 90,224 | $5.18M | 0.1% | $57.41 * | $57.09 | -2.2% | ORD SHS | H01301128 |
| RACE | Ferrari NV | 28,091 | $4.798M | 0.1% | $170.80 * | $141.97 | +13.5% | COM | N3167Y103 |
| — | National Instruments Corp | 101,500 | $3.929M | 0.1% | $38.71 | $33.08 | — | COM | 636518102 |
| XLP | CONSUMER STAPLES SPDR | 67,716 | $3.765M | 0.1% | $55.60 | $55.61 | — | SBI CONS STPLS | 81369Y308 |
| — | Avalara Inc | 27,159 | $3.612M | 0.1% | $132.99 | $72.17 | — | COM | 05338G106 |
| ACWI | ISHARES MSCI ACWI ETF | 57,005 | $3.609M | 0.1% | $63.31 | $75.44 | — | MSCI ACWI ETF | 464288257 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 58,743 | $3.491M | 0.1% | $59.43 | $69.06 | — | MSCI AC ASIA ETF | 464288182 |
| — | Seagate Technology PLC | 70,500 | $3.413M | 0.1% | $48.41 | $47.75 | — | SHS | G7945M107 |
| — | MDC Holdings Inc | 88,600 | $3.163M | 0.1% | $35.70 | $36.57 | — | COM | 552676108 |
| — | New Oriental Education & Technology Group Inc | 21,356 | $2.781M | 0.0% | $130.22 | $108.26 | — | SPON ADR | 647581107 |
| TFII | TFI International Inc | 75,100 | $2.66M | 0.0% | $35.42 * | $29.04 | -2.1% | COM | 87241L109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 41,845 | $2.5M | 0.0% | $59.74 | $59.74 | — | SBI INT-INDS | 81369Y704 |
| GRMN | Garmin Ltd | 24,500 | $2.389M | 0.0% | $97.51 * | $78.03 | -3.3% | SHS | H2906T109 |
| SWX | Southwest Gas Holdings Inc | 34,500 | $2.382M | 0.0% | $69.04 * | $72.74 | 0.0% | COM | 844895102 |
| CMI | Cummins Inc | 13,500 | $2.339M | 0.0% | $173.26 * | $137.60 | +1.2% | COM | 231021106 |
| GD | General Dynamics Corp | 15,500 | $2.317M | 0.0% | $149.48 * | $132.30 | -6.0% | COM | 369550108 |
| LOGI | Logitech International SA | 35,369 | $2.311M | 0.0% | $65.34 * | $48.66 | 0.0% | SHS | H50430232 |
| VFH | VANGUARD FINANCIALS ETF | 44,115 | $2.307M | 0.0% | $52.30 | $52.30 | — | FINANCIALS ETF | 92204A405 |
| SNA | Snap-on Inc | 16,400 | $2.272M | 0.0% | $138.54 * | $120.96 | -9.3% | COM | 833034101 |
| IDA | IDACORP Inc | 25,800 | $2.254M | 0.0% | $87.36 * | $90.25 | 0.0% | COM | 451107106 |
| CMS | CMS Energy Corp | 38,500 | $2.249M | 0.0% | $58.42 * | $48.86 | 0.0% | COM | 125896100 |
| OGS | ONE Gas Inc | 29,100 | $2.242M | 0.0% | $77.04 * | $80.79 | 0.0% | COM | 68235P108 |
| RS | Reliance Steel & Aluminum Co | 23,400 | $2.221M | 0.0% | $94.91 * | $91.20 | 0.0% | COM | 759509102 |
| VGT | VANGUARD INFO TECH ETF | 9,843 | $2.127M | 0.0% | $216.09 | $216.15 | — | INF TECH ETF | 92204A702 |
| OMC | Omnicom Group Inc | 38,800 | $2.118M | 0.0% | $54.59 * | $48.27 | -8.3% | COM | 681919106 |
| INTC | Intel Corp | 34,800 | $2.082M | 0.0% | $59.83 * | $32.95 | +61.4% | COM | 458140100 |
| EXC | Exelon Corp | 56,900 | $2.065M | 0.0% | $36.29 * | $21.71 | 0.0% | COM | 30161N101 |
| — | QIAGEN NV | 47,346 | $2.042M | 0.0% | $43.13 | $33.05 | — | SHS NEW | N72482123 |
| — | Walgreens Boots Alliance Inc | 47,900 | $2.03M | 0.0% | $42.38 | $54.98 | — | COM | 931427108 |
| EWJ | ISHARES MSCI JAPAN ETF | 39,723 | $2.023M | 0.0% | $50.93 | $57.16 | — | MSCI JPN ETF NEW | 46434G822 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 35,114 | $1.993M | 0.0% | $56.76 | $49.35 | — | SPONSORED ADS | 874039100 |
| MAN | ManpowerGroup Inc | 28,800 | $1.98M | 0.0% | $68.75 | $76.03 | -10.2% | COM | 56418H100 |
| JHG | Janus Henderson Group PLC | 93,100 | $1.97M | 0.0% | $21.16 * | $28.98 | -33.5% | ORD SHS | G4474Y214 |
| EWT | ISHARES MSCI TAIWAN ETF | 59,299 | $1.969M | 0.0% | $33.20 | $35.14 | — | MSCI TAIWAN ETF | 46434G772 |
| EWU | ISHARES MSCI UNITED KINGDOM | 82,714 | $1.966M | 0.0% | $23.77 | $33.32 | — | MSCI UK ETF NEW | 46435G334 |
| POR | Portland General Electric Co | 46,600 | $1.948M | 0.0% | $41.80 * | $36.17 | 0.0% | COM NEW | 736508847 |
| SR | Spire Inc | 28,000 | $1.84M | 0.0% | $65.71 | $65.71 | — | COM | 84857L101 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 13,067 | $1.833M | 0.0% | $140.28 | $140.28 | — | CONSUM STP ETF | 92204A207 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 123,066 | $1.747M | 0.0% | $14.20 | $16.09 | — | BRAZIL SM-CP ETF | 464289131 |
| XLU | UTILITIES SELECT SECTOR SPDR | 30,169 | $1.742M | 0.0% | $57.74 | $57.73 | — | SBI INT-UTILS | 81369Y886 |
| IBM | International Business Machines Corp | 14,400 | $1.739M | 0.0% | $120.76 * | $92.69 | -1.4% | COM | 459200101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 13,436 | $1.693M | 0.0% | $126.00 | $126.00 | — | US INDUSTRIALS | 464287754 |
| WSM | Williams-Sonoma Inc | 20,600 | $1.689M | 0.0% | $81.99 * | $19.79 | +54.3% | COM | 969904101 |
| ECH | ISHARES MSCI CHILE ETF | 82,124 | $1.687M | 0.0% | $20.54 | $36.60 | — | MSCI CHILE ETF | 464286640 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 50,853 | $1.628M | 0.0% | $32.01 | $32.01 | — | RL EST SEL SEC | 81369Y860 |
| FFBC | First Financial Bancorp | 116,000 | $1.611M | 0.0% | $13.89 * | $16.68 | -35.0% | COM | 320209109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 62,275 | $1.495M | 0.0% | $24.01 | $40.46 | — | MSCI BRAZIL ETF | 464286400 |
| XEL | Xcel Energy Inc | 23,700 | $1.481M | 0.0% | $62.49 * | $45.07 | +17.2% | COM | 98389B100 |
| EZU | ISHARES MSCI EUROZONE ETF | 47,470 | $1.456M | 0.0% | $30.67 | $30.67 | — | MSCI EURZONE ETF | 464286608 |
| AMGN | Amgen Inc | 6,100 | $1.439M | 0.0% | $235.90 * | $155.79 | +23.0% | COM | 031162100 |
| EWQ | ISHARES MSCI FRANCE ETF | 59,336 | $1.407M | 0.0% | $23.71 | $29.28 | — | MSCI FRANCE ETF | 464286707 |
| CHRW | CH Robinson Worldwide Inc | 17,200 | $1.36M | 0.0% | $79.07 * | $74.53 | -11.4% | COM NEW | 12541W209 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 88,271 | $1.307M | 0.0% | $14.81 | $16.30 | — | FTSE BRAZIL | 35473P835 |
| JBSS | John B Sanfilippo & Son Inc | 15,283 | $1.304M | 0.0% | $85.32 | $84.86 | 0.0% | COM | 800422107 |
| CMC | Commercial Metals Co | 63,400 | $1.293M | 0.0% | $20.39 * | $14.64 | +7.4% | COM | 201723103 |
| WSBC | WesBanco Inc | 63,200 | $1.284M | 0.0% | $20.32 * | $31.20 | -29.9% | COM | 950810101 |
| XLE | ENERGY SELECT SECTOR SPDR | 44,582 | $1.276M | 0.0% | $28.62 | $53.65 | — | ENERGY | 81369Y506 |
| — | Interpublic Group of Cos Inc/The | 74,300 | $1.275M | 0.0% | $17.16 * | $16.72 | -20.9% | COM | 460690100 |
| GEF | Greif Inc | 36,400 | $1.253M | 0.0% | $34.42 * | $36.52 | -25.7% | CL A | 397624107 |
| — | People's United Financial Inc | 105,600 | $1.222M | 0.0% | $11.57 | $17.68 | — | COM | 712704105 |
| CMTL | Comtech Telecommunications Corp | 71,995 | $1.216M | 0.0% | $16.89 * | $15.76 | 0.0% | COM NEW | 205826209 |
| ETN | Eaton Corp PLC | 13,700 | $1.198M | 0.0% | $87.45 * | $70.16 | +6.6% | SHS | G29183103 |
| SON | Sonoco Products Co | 22,900 | $1.197M | 0.0% | $52.27 * | $45.82 | -11.7% | COM | 835495102 |
| GPC | Genuine Parts Co | 13,600 | $1.183M | 0.0% | $86.99 * | $85.66 | -21.4% | COM | 372460105 |
| DBA | Invesco DB Agriculture Fund | 86,110 | $1.163M | 0.0% | $13.51 | $17.46 | — | AGRICULTURE FD | 46140H106 |
| ACCO | ACCO Brands Corp | 160,592 | $1.14M | 0.0% | $7.10 * | $4.64 | 0.0% | COM | 00081T108 |
| PFS | Provident Financial Services Inc | 75,800 | $1.095M | 0.0% | $14.45 * | $9.93 | 0.0% | COM | 74386T105 |
| HUBB | Hubbell Inc | 8,500 | $1.066M | 0.0% | $125.41 * | $98.94 | +11.4% | COM | 443510607 |
| GHG | GreenTree Hospitality Group Ltd | 71,416 | $963K | 0.0% | $13.48 | $15.51 | — | SPONSORED ADS | 39579V100 |
| KEY | KeyCorp | 77,700 | $946K | 0.0% | $12.18 * | $12.76 | -30.9% | COM | 493267108 |
| YUMC | Yum China Holdings Inc | 19,175 | $922K | 0.0% | $48.08 | $44.26 | +6.6% | COM | 98850P109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 20,086 | $917K | 0.0% | $45.65 | $45.66 | — | SBI MATERIALS | 81369Y100 |
| WOR | Worthington Industries Inc | 24,400 | $910K | 0.0% | $37.30 * | $23.46 | -24.0% | COM | 981811102 |
| BMO | Bank of Montreal | 17,000 | $903K | 0.0% | $53.12 * | $56.81 | -29.3% | COM | 063671101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 25,142 | $898K | 0.0% | $35.72 | $39.37 | — | MSCI SWITZERLAND | 464286749 |
| HOPE | Hope Bancorp Inc | 97,300 | $897K | 0.0% | $9.22 * | $13.95 | -35.8% | COM | 43940T109 |
| EWM | ISHARES MSCI MALAYSIA ETF | 39,693 | $896K | 0.0% | $22.57 | $28.30 | — | MSCI MLY ETF NEW | 46434G814 |
| MCHI | ISHARES MSCI CHINA ETF | 15,260 | $872K | 0.0% | $57.14 | $57.11 | — | MSCI CHINA ETF | 46429B671 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 18,016 | $834K | 0.0% | $46.29 | $63.06 | — | MSCI STH KOR ETF | 464286772 |
| — | JPMORGAN BETABUILDERS JAPAN | 39,140 | $820K | 0.0% | $20.95 | $23.66 | — | BETBULD JAPAN | 46641Q712 |
| SXT | Sensient Technologies Corp | 15,400 | $803K | 0.0% | $52.14 * | $64.02 | -26.1% | COM | 81725T100 |
| AFG | American Financial Group Inc/OH | 12,500 | $793K | 0.0% | $63.44 * | $51.83 | -29.3% | COM | 025932104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 51,342 | $738K | 0.0% | $14.37 | $14.37 | — | MSCI INDONIA ETF | 46429B309 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 39,375 | $712K | 0.0% | $18.08 | $32.72 | — | LATN AMER 40 ETF | 464287390 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 27,695 | $674K | 0.0% | $24.34 | $29.59 | — | XTRACK MSCI EURP | 233051853 |
| INDA | ISHARES MSCI INDIA ETF | 25,315 | $597K | 0.0% | $23.58 | $23.59 | — | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES MSCI MEXICO ETF | 21,152 | $585K | 0.0% | $27.66 | $45.18 | — | MSCI MEXICO ETF | 464286822 |
| CCEP | Coca-Cola European Partners PLC | 12,030 | $454K | 0.0% | $37.74 * | $32.94 | 0.0% | SHS | G25839104 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 19,875 | $445K | 0.0% | $22.39 | $22.39 | — | MSCI PHILIPS ETF | 46429B408 |
| RGP | Resources Connection Inc | 34,346 | $411K | 0.0% | $11.97 * | $16.71 | -35.1% | COM | 76122Q105 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 4,679 | $395K | 0.0% | $84.42 | $96.40 | — | ASIA PACIF ETF | 78463X301 |
| IVV | ISHARES CORE S&P 500 ETF | 1,347 | $353K | 0.0% | $262.06 | $228.05 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES MSCI RUSSIA ETF | 10,525 | $285K | 0.0% | $27.08 | $42.62 | — | MSCI RUSSIA ETF | 46434G798 |
| VGK | Vanguard FTSE Europe ETF | 3,849 | $194K | 0.0% | $50.40 | $52.26 | — | FTSE EUROPE ETF | 922042874 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 4,060 | $143K | 0.0% | $35.22 | $35.19 | — | MSCI PAC JP ETF | 464286665 |
| EEM | iShares MSCI Emerging Markets ETF | 3,300 | $132K | 0.0% | $40.00 | $41.45 | — | MSCI EMG MKT ETF | 464287234 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,996 | $123K | 0.0% | $30.78 | $30.76 | — | PORTFOLIO S&P500 | 78464A854 |
| DB | Deutsche Bank AG | 9,834 | $94,000 | 0.0% | $9.56 * | $12.59 | -44.8% | NAMEN AKT | D18190898 |
| — | Barrick Gold Corp | 2,856 | $76,000 | 0.0% | $26.61 | $13.80 | — | COM | 067901108 |
| VIS | VANGUARD INDUSTRIALS ETF | 539 | $60,000 | 0.0% | $111.32 | $111.65 | — | INDUSTRIAL ETF | 92204A603 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA | 3,330 | $36,000 | 0.0% | $10.81 | $10.81 | — | GBL X FTSE ETF | 37950E648 |
| IEV | ISHARES EUROPE ETF | 763 | $24,000 | 0.0% | $31.45 | $42.83 | — | EUROPE ETF | 464287861 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 707 | $20,000 | 0.0% | $28.29 | $48.93 | — | MSCI STH AFR ETF | 464286780 |
| DBEZ | XTRACKERS MSCI EUROZONE HEDG | 524 | $13,000 | 0.0% | $24.81 | $24.77 | — | XTRACK MSCI EURO | 233051697 |